SunOpta director Rebecca Fisher sells 99,643 in shares
BTNDelisted Stock | USD 2.65 0.13 5.16% |
About 55% of Ballantyne Strong's investors are presently thinking to get in. The analysis of current outlook of investing in Ballantyne Strong suggests that some traders are interested regarding Ballantyne Strong's prospects. Ballantyne Strong's investing sentiment overview a quick insight into current market opportunities from investing in Ballantyne Strong. Many technical investors use Ballantyne Strong stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Ballantyne |
SunOpta director Rebecca Fisher sells 99,643 in shares
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Ballantyne Strong Fundamental Analysis
We analyze Ballantyne Strong's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ballantyne Strong using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ballantyne Strong based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Ballantyne Strong is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Ballantyne Strong Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ballantyne Strong stock to make a market-neutral strategy. Peer analysis of Ballantyne Strong could also be used in its relative valuation, which is a method of valuing Ballantyne Strong by comparing valuation metrics with similar companies.
Peers
Ballantyne Strong Related Equities
CLRO | ClearOne | 23.81 | ||||
AIHS | Senmiao Technology | 7.00 | ||||
ALNT | Allient | 1.12 | ||||
AMKR | Amkor Technology | 0.39 | ||||
GRMN | Garmin | 0.58 | ||||
PLXS | Plexus Corp | 0.70 | ||||
NOW | ServiceNow | 1.27 | ||||
KLIC | Kulicke | 2.64 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Ballantyne Stock
If you are still planning to invest in Ballantyne Strong check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ballantyne Strong's history and understand the potential risks before investing.
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